Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$117M
3
+$76.6M
4
UNH icon
UnitedHealth
UNH
+$73.4M
5
COF icon
Capital One
COF
+$71.8M

Top Sells

1
+$302M
2
+$143M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 27.61%
2 Financials 14.61%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110M 0.21%
1,547,431
+186,932
102
$108M 0.21%
433,229
-31,321
103
$108M 0.21%
1,129,581
+54,279
104
$106M 0.2%
227,386
-10,820
105
$105M 0.2%
335,566
-324
106
$104M 0.2%
220,682
+45,110
107
$104M 0.2%
259,518
+58,513
108
$103M 0.2%
1,623,447
-185,080
109
$102M 0.2%
885,830
-30,040
110
$102M 0.2%
419,194
-19,216
111
$101M 0.19%
2,595,538
+475,760
112
$100M 0.19%
585,960
+12,620
113
$99M 0.19%
374,230
-31,227
114
$98.8M 0.19%
1,460,036
+210,944
115
$98.7M 0.19%
573,629
-20,483
116
$98.3M 0.19%
974,161
-561,778
117
$96.3M 0.18%
49,382
+9,479
118
$95.8M 0.18%
324,813
+47,010
119
$93.4M 0.18%
1,473,778
+159,598
120
$90.8M 0.17%
1,556,031
+140,910
121
$89.5M 0.17%
582,571
-50,328
122
$89.4M 0.17%
675,243
-26,870
123
$89.4M 0.17%
524,315
-20,496
124
$87.5M 0.17%
2,191,545
+134,608
125
$87.1M 0.17%
791,617
-10,283
3 4
5
6 7